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Portman Square Capital Portfolio holdings

AUM $2.11B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$695M
Cap. Flow
-$500M
Cap. Flow %
-17.14%
Top 10 Hldgs %
23.19%
Holding
393
New
94
Increased
63
Reduced
87
Closed
70

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$4.68M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.27M
3
WGO icon
Winnebago Industries
WGO
+$3.84M
4
KHC icon
Kraft Heinz
KHC
+$3.24M
5
DINO icon
HF Sinclair
DINO
+$3.07M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$14M
2
SMTC icon
Semtech
SMTC
+$1.92M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.85M
4
ZTO icon
ZTO Express
ZTO
+$1.52M
5
FLR icon
Fluor
FLR
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Energy 0.9%
3 Healthcare 0.62%
4 Consumer Discretionary 0.56%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
276
Fiserv Inc
FISV
$28.9B
$926K 0.03%
+6,212
New +$940K
RH icon
277
RH
RH
$3.56B
$910K 0.03%
3,721
+2,656
+249% +$698K
KOS icon
278
Kosmos Energy
KOS
$1.47B
$898K 0.03%
162,055
+147,544
+1,017% +$861K
STZ icon
279
Constellation Brands
STZ
$22.6B
$890K 0.03%
+3,461
New +$890K
APA icon
280
APA Corp
APA
$12.9B
$880K 0.03%
+29,894
New +$925K
KMX icon
281
CarMax
KMX
$8.24B
$836K 0.03%
+11,400
New +$822K
HUM icon
282
Humana
HUM
$44.1B
$821K 0.03%
2,196
-2,577
-54% -$870K
ARCB icon
283
ArcBest
ARCB
$3.02B
$815K 0.03%
+7,614
New +$918K
ARKK icon
284
ARK Innovation ETF
ARKK
$6.01B
$736K 0.03%
+16,743
New +$748K
CAH icon
285
Cardinal Health
CAH
$55.7B
$725K 0.02%
+7,371
New +$751K
HAL icon
286
Halliburton
HAL
$27.1B
$724K 0.02%
21,434
-5,432
-20% -$200K
BG icon
287
Bunge Global
BG
$20.9B
$688K 0.02%
+6,441
New +$676K
SKT icon
288
Tanger
SKT
$4.52B
$668K 0.02%
24,658
+17,502
+245% +$482K
WOLF icon
289
Wolfspeed
WOLF
$1.43B
$658K 0.02%
28,916
-331
-1% -$8.56K
SMCI icon
290
Super Micro Computer
SMCI
$19B
$652K 0.02%
7,960
– –
RRC icon
291
Range Resources
RRC
$9.01B
$642K 0.02%
19,134
-7,789
-29% -$280K
CMC icon
292
Commercial Metals
CMC
$8.15B
$624K 0.02%
+11,342
New +$626K
TTWO icon
293
Take-Two Interactive
TTWO
$43.5B
$620K 0.02%
3,985
-1,724
-30% -$262K
ADSK icon
294
Autodesk
ADSK
$51.2B
$616K 0.02%
2,490
+541
+28% +$122K
STT icon
295
State Street
STT
$50.8B
$521K 0.02%
7,041
+3,646
+107% +$272K
ENOV icon
296
Enovis
ENOV
$1.51B
$483K 0.02%
+10,683
New +$554K
GLW icon
297
Corning
GLW
$135B
$427K 0.01%
+11,000
New +$384K
TROW icon
298
T. Rowe Price
TROW
$24.2B
$409K 0.01%
3,549
+1,172
+49% +$135K
LOW icon
299
Lowe's Companies
LOW
$122B
$409K 0.01%
1,856
+756
+69% +$172K
SWKS icon
300
Skyworks Solutions
SWKS
$10.1B
$396K 0.01%
3,715
+462
+14% +$45.5K
10 11
12
13 14

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Portman Square Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Portman Square Capital held 393 positions worth $2.92B, down 19% from $3.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portman Square Capital withdrew a net $500M in Q2 2024, closing 70 positions and reducing 87 holdings. Its most notable exit was Middleby, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.87% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Portman Square Capital opened a new position in BP worth $4.51M.

  • Portman Square Capital's largest Q2 2024 buy was BP: 124,830 shares worth $4.51M.
  • Portman Square Capital added most to Winnebago Industries in Q2 2024, an estimated $3.84M increase.
  • Portman Square Capital's biggest Q2 2024 reduction was Fluor, cutting an estimated $1.14M.
  • Portman Square Capital fully exited Middleby in Q2 2024, selling an estimated $14M.
  • Portman Square Capital's ten largest holdings make up 23% of its $2.92B portfolio in Q2 2024.
  • Portman Square Capital opened 94 new positions and closed 70 in Q2 2024.
  • Portman Square Capital's portfolio value fell 19% quarter-over-quarter to $2.92B.

Based on Portman Square Capital's 13F filing for Q2 2024, filed 19 Jul 2024.